TCBK
TriCo Bancshares
NASDAQ · Financial Services · Banks - Regional · US
$54.40
+0.17%Leverage
- Debt / equity
- 0.06x
- Net debt / equity
- -0.02x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.39x
- Net debt / EBITDA
- -0.14x
Liquidity & coverage
- Current ratio
- 10.22x
- Quick ratio
- 10.22x
- Cash ratio
- 7.75x
- Interest coverage
- 1.68x
- EBITDA / interest
- 1.77x
- Working capital
- $125.2M
Cash & dividend
- FCF / debt
- 1.76x
- Cash flow / debt
- 1.80x
- Dividend per share
- $0.72
- Dividend yield
- 1.3%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026